ICICI Prudential Fixed Maturity Plan - Series 85 - 1175 Days Plan D - Half Yearly Dividend Option NAV History

Basic Info:

NAV Value:

12.65390 ⇡ 0.03% As on 02-05-2022 (Mon)

12.65020 ⇡ 0.03% As on 29-04-2022 (Fri)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

ICICI Prudential Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

02-05-2022 (Mon)

12.65390

NAV Diff is +0.0037 from Previous Day

0.03% Up

29-04-2022 (Fri)

12.65020

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-04-2022 (Thu)

12.64900

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2022 (Wed)

12.64780

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-04-2022 (Tue)

12.64650

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-04-2022 (Mon)

12.64530

NAV Diff is +0.0037 from Previous Day

0.03% Up

22-04-2022 (Fri)

12.64160

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-04-2022 (Thu)

12.64050

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2022 (Wed)

12.63920

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2022 (Tue)

12.63810

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-04-2022 (Mon)

12.63690

NAV Diff is +0.0061 from Previous Day

0.05% Up

13-04-2022 (Wed)

12.63080

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-04-2022 (Tue)

12.62900

NAV Diff is +0.001 from Previous Day

0.01% Up

11-04-2022 (Mon)

12.62800

NAV Diff is +0.0034 from Previous Day

0.03% Up

08-04-2022 (Fri)

12.62460

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2022 (Thu)

12.62360

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2022 (Wed)

12.62260

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2022 (Tue)

12.62140

NAV Diff is +0.001 from Previous Day

0.01% Up

04-04-2022 (Mon)

12.62040

NAV Diff is +0.0054 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.61500

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.61330

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.61220

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.61100

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.60740

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.60610

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.60480

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.60360

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.60240

NAV Diff is +0.005 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.59740

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.59600

No Difference

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